D
Thermal Energy International Inc. TMGEF
$0.10 $0.00-2.34% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -24.22% 148.51% -3,196.81% -95.37% -0.59%
Total Depreciation and Amortization -7.91% 2.58% -2.15% -5.47% -7.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.63% -51.17% 177.45% -82.34% 1,523.95%
Change in Net Operating Assets 187.10% -159.41% 237.43% 8.51% -203.56%
Cash from Operations 249.51% -144.13% 254.69% -25.36% -479.14%
Capital Expenditure 25.71% 49.28% -117.89% 35.81% 37.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 25.71% 49.28% -117.89% 35.81% 37.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 81.55% -91.29% -96.25% 0.16% 0.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 60.05% -94.71% -111.85% 25.48% -24.26%
Foreign Exchange rate Adjustments -84.02% 264.50% -124.41% -65.73% -264.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 165.15% -202.86% 200.25% -15.48% -234.26%